博道远航混合A基金净值查询(007126)
今天最新净值
1.7271
0.0327 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.7073
-0.0198 -1.1461%
- 累计净值：1.9571
- 成立日期：2019-04-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.1444亿
- 最近资产：21.47亿元
- 基金公司：博道基金
- 基金经理：杨梦
近一季,博道远航混合A(007126)基金累计收益率-0.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
007126 |
博道远航混合A |
1.7167 |
1.9467 |
1.7271 |
1.9571 |
-0.0104 |
-0.60% |
| 2025-12-17 |
007126 |
博道远航混合A |
1.7271 |
1.9571 |
1.6944 |
1.9244 |
0.0327 |
1.93% |
| 2025-12-16 |
007126 |
博道远航混合A |
1.6944 |
1.9244 |
1.7159 |
1.9459 |
-0.0215 |
-1.25% |
| 2025-12-15 |
007126 |
博道远航混合A |
1.7159 |
1.9459 |
1.7303 |
1.9603 |
-0.0144 |
-0.83% |
| 2025-12-12 |
007126 |
博道远航混合A |
1.7303 |
1.9603 |
1.7171 |
1.9471 |
0.0132 |
0.77% |
| 2025-12-11 |
007126 |
博道远航混合A |
1.7171 |
1.9471 |
1.7376 |
1.9676 |
-0.0205 |
-1.18% |
| 2025-12-10 |
007126 |
博道远航混合A |
1.7376 |
1.9676 |
1.7353 |
1.9653 |
0.0023 |
0.13% |
| 2025-12-09 |
007126 |
博道远航混合A |
1.7353 |
1.9653 |
1.7383 |
1.9683 |
-0.0030 |
-0.17% |
| 2025-12-08 |
007126 |
博道远航混合A |
1.7383 |
1.9683 |
1.7201 |
1.9501 |
0.0182 |
1.06% |
| 2025-12-05 |
007126 |
博道远航混合A |
1.7201 |
1.9501 |
1.7032 |
1.9332 |
0.0169 |
0.99% |
|
|
| 2025-12-04 |
007126 |
博道远航混合A |
1.7032 |
1.9332 |
1.6999 |
1.9299 |
0.0033 |
0.19% |
| 2025-12-03 |
007126 |
博道远航混合A |
1.6999 |
1.9299 |
1.7116 |
1.9416 |
-0.0117 |
-0.68% |
| 2025-12-02 |
007126 |
博道远航混合A |
1.7116 |
1.9416 |
1.7244 |
1.9544 |
-0.0128 |
-0.74% |
| 2025-12-01 |
007126 |
博道远航混合A |
1.7244 |
1.9544 |
1.7106 |
1.9406 |
0.0138 |
0.81% |
| 2025-11-28 |
007126 |
博道远航混合A |
1.7106 |
1.9406 |
1.6993 |
1.9293 |
0.0113 |
0.66% |
| 2025-11-27 |
007126 |
博道远航混合A |
1.6993 |
1.9293 |
1.6974 |
1.9274 |
0.0019 |
0.11% |
| 2025-11-26 |
007126 |
博道远航混合A |
1.6974 |
1.9274 |
1.6882 |
1.9182 |
0.0092 |
0.54% |
| 2025-11-25 |
007126 |
博道远航混合A |
1.6882 |
1.9182 |
1.6598 |
1.8898 |
0.0284 |
1.71% |
| 2025-11-24 |
007126 |
博道远航混合A |
1.6598 |
1.8898 |
1.6454 |
1.8754 |
0.0144 |
0.88% |
| 2025-11-21 |
007126 |
博道远航混合A |
1.6454 |
1.8754 |
1.6889 |
1.9189 |
-0.0435 |
-2.58% |
| 2025-11-20 |
007126 |
博道远航混合A |
1.6889 |
1.9189 |
1.6968 |
1.9268 |
-0.0079 |
-0.47% |
| 2025-11-19 |
007126 |
博道远航混合A |
1.6968 |
1.9268 |
1.7041 |
1.9341 |
-0.0073 |
-0.43% |
| 2025-11-18 |
007126 |
博道远航混合A |
1.7041 |
1.9341 |
1.7195 |
1.9495 |
-0.0154 |
-0.90% |
| 2025-11-17 |
007126 |
博道远航混合A |
1.7195 |
1.9495 |
1.7289 |
1.9589 |
-0.0094 |
-0.54% |
| 2025-11-14 |
007126 |
博道远航混合A |
1.7289 |
1.9589 |
1.7489 |
1.9789 |
-0.0200 |
-1.14% |
|
|
| 2025-11-13 |
007126 |
博道远航混合A |
1.7489 |
1.9789 |
1.7308 |
1.9608 |
0.0181 |
1.05% |
| 2025-11-12 |
007126 |
博道远航混合A |
1.7308 |
1.9608 |
1.7304 |
1.9604 |
0.0004 |
0.02% |
| 2025-11-11 |
007126 |
博道远航混合A |
1.7304 |
1.9604 |
1.7404 |
1.9704 |
-0.0100 |
-0.57% |
| 2025-11-10 |
007126 |
博道远航混合A |
1.7404 |
1.9704 |
1.7401 |
1.9701 |
0.0003 |
0.02% |
| 2025-11-07 |
007126 |
博道远航混合A |
1.7401 |
1.9701 |
1.7537 |
1.9837 |
-0.0136 |
-0.78% |
| 2025-11-06 |
007126 |
博道远航混合A |
1.7537 |
1.9837 |
1.7328 |
1.9628 |
0.0209 |
1.21% |
| 2025-11-05 |
007126 |
博道远航混合A |
1.7328 |
1.9628 |
1.7280 |
1.9580 |
0.0048 |
0.28% |
| 2025-11-04 |
007126 |
博道远航混合A |
1.7280 |
1.9580 |
1.7513 |
1.9813 |
-0.0233 |
-1.33% |
| 2025-11-03 |
007126 |
博道远航混合A |
1.7513 |
1.9813 |
1.7528 |
1.9828 |
-0.0015 |
-0.09% |
| 2025-10-31 |
007126 |
博道远航混合A |
1.7528 |
1.9828 |
1.7622 |
1.9922 |
-0.0094 |
-0.53% |
| 2025-10-30 |
007126 |
博道远航混合A |
1.7622 |
1.9922 |
1.7896 |
2.0196 |
-0.0274 |
-1.53% |
| 2025-10-29 |
007126 |
博道远航混合A |
1.7896 |
2.0196 |
1.7795 |
2.0095 |
0.0101 |
0.57% |
| 2025-10-28 |
007126 |
博道远航混合A |
1.7795 |
2.0095 |
1.7830 |
2.0130 |
-0.0035 |
-0.20% |
| 2025-10-27 |
007126 |
博道远航混合A |
1.7830 |
2.0130 |
1.7591 |
1.9891 |
0.0239 |
1.36% |
| 2025-10-24 |
007126 |
博道远航混合A |
1.7591 |
1.9891 |
1.7368 |
1.9668 |
0.0223 |
1.28% |
| 2025-10-23 |
007126 |
博道远航混合A |
1.7368 |
1.9668 |
1.7413 |
1.9713 |
-0.0045 |
-0.26% |
| 2025-10-22 |
007126 |
博道远航混合A |
1.7413 |
1.9713 |
1.7448 |
1.9748 |
-0.0035 |
-0.20% |
| 2025-10-21 |
007126 |
博道远航混合A |
1.7448 |
1.9748 |
1.7131 |
1.9431 |
0.0317 |
1.85% |
| 2025-10-20 |
007126 |
博道远航混合A |
1.7131 |
1.9431 |
1.6960 |
1.9260 |
0.0171 |
1.01% |
| 2025-10-17 |
007126 |
博道远航混合A |
1.6960 |
1.9260 |
1.7400 |
1.9700 |
-0.0440 |
-2.53% |
| 2025-10-16 |
007126 |
博道远航混合A |
1.7400 |
1.9700 |
1.7474 |
1.9774 |
-0.0074 |
-0.42% |
| 2025-10-15 |
007126 |
博道远航混合A |
1.7474 |
1.9774 |
1.7195 |
1.9495 |
0.0279 |
1.62% |
| 2025-10-14 |
007126 |
博道远航混合A |
1.7195 |
1.9495 |
1.7509 |
1.9809 |
-0.0314 |
-1.79% |
| 2025-10-13 |
007126 |
博道远航混合A |
1.7509 |
1.9809 |
1.7646 |
1.9946 |
-0.0137 |
-0.78% |
| 2025-10-10 |
007126 |
博道远航混合A |
1.7646 |
1.9946 |
1.7850 |
2.0150 |
-0.0204 |
-1.14% |
| 2025-10-09 |
007126 |
博道远航混合A |
1.7850 |
2.0150 |
1.7662 |
1.9962 |
0.0188 |
1.06% |
| 2025-09-30 |
007126 |
博道远航混合A |
1.7662 |
1.9962 |
1.7545 |
1.9845 |
0.0117 |
0.67% |
| 2025-09-29 |
007126 |
博道远航混合A |
1.7545 |
1.9845 |
1.7333 |
1.9633 |
0.0212 |
1.22% |
| 2025-09-26 |
007126 |
博道远航混合A |
1.7333 |
1.9633 |
1.7571 |
1.9871 |
-0.0238 |
-1.35% |
| 2025-09-25 |
007126 |
博道远航混合A |
1.7571 |
1.9871 |
1.7488 |
1.9788 |
0.0083 |
0.47% |
| 2025-09-24 |
007126 |
博道远航混合A |
1.7488 |
1.9788 |
1.7262 |
1.9562 |
0.0226 |
1.31% |
| 2025-09-23 |
007126 |
博道远航混合A |
1.7262 |
1.9562 |
1.7357 |
1.9657 |
-0.0095 |
-0.55% |
| 2025-09-22 |
007126 |
博道远航混合A |
1.7357 |
1.9657 |
1.7280 |
1.9580 |
0.0077 |
0.45% |
| 2025-09-19 |
007126 |
博道远航混合A |
1.7280 |
1.9580 |
1.7310 |
1.9610 |
-0.0030 |
-0.17% |
